Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.36%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.59B
AUM Growth
+$251M
(+19%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
2,518
New
432
Increased
409
Reduced
329
Closed
366
Top Buys
| 1 |
Humana
HUM
|
$32.6M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$28.6M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$12.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$12.3M |
| 5 |
Deutsche Bank
DB
|
$11M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$31.9M |
| 2 |
Advanced Micro Devices
AMD
|
$20.7M |
| 3 |
Bank of America
BAC
|
$15.5M |
| 4 |
Alcoa
AA
|
$13.4M |
| 5 |
AET
Aetna Inc
AET
|
$11.8M |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Materials | 12.17% |
| 3 | Technology | 10.79% |
| 4 | Energy | 9.16% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vuzix
VUZI
$188M
| $313K | ﹤0.01% |
45,992
+3,577
| +8% | +$24.3K |
|
|
AKAO
452
DELISTED
Achaogen, Inc.
AKAO
| $311K | ﹤0.01% |
+23,858
| New | +$311K |
|
453
Avis
CAR
$5.5B
| $309K | ﹤0.01% |
8,424
-17,564
| -68% | -$644K |
|
454
Vital Energy
VTLE
$635M
| $307K | ﹤0.01% |
+1,084
| New | +$307K |
|
|
HRG
455
DELISTED
HRG Group, Inc.
HRG
| $307K | ﹤0.01% |
+19,700
| New | +$307K |
|
|
ACGN
456
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $305K | ﹤0.01% |
1,497
+662
| +79% | +$135K |
|
|
LEAF
457
DELISTED
Leaf Group Ltd.
LEAF
| $305K | ﹤0.01% |
46,491
-54,109
| -54% | -$355K |
|
458
Builders FirstSource
BLDR
$16.5B
| $302K | ﹤0.01% |
27,502
-26,981
| -50% | -$296K |
|
|
RP
459
DELISTED
RealPage, Inc.
RP
| $302K | ﹤0.01% |
10,059
+6,859
| +214% | +$206K |
|
|
CVRR
460
DELISTED
CVR Refining, LP
CVRR
| $302K | ﹤0.01% |
+29,031
| New | +$302K |
|
461
Darling Ingredients
DAR
$5.07B
| $299K | ﹤0.01% |
23,198
+3,412
| +17% | +$44K |
|
462
Harmonic Inc
HLIT
$1.14B
| $299K | ﹤0.01% |
59,808
-14,571
| -20% | -$72.8K |
|
|
PF
463
DELISTED
Pinnacle Foods, Inc.
PF
| $298K | ﹤0.01% |
5,582
-2,996
| -35% | -$160K |
|
464
ClearSign Technologies
CLIR
$30.8M
| $297K | ﹤0.01% |
87,330
-3,100
| -3% | -$10.5K |
|
|
XLNX
465
DELISTED
Xilinx Inc
XLNX
| $296K | ﹤0.01% |
4,906
-15,673
| -76% | -$946K |
|
|
BHR
466
Braemar Hotels & Resorts
BHR
$203M
| $295K | ﹤0.01% |
21,816
+13,231
| +154% | +$179K |
|
|
GOLD
467
DELISTED
Randgold Resources Ltd
GOLD
| $295K | ﹤0.01% |
+3,870
| New | +$295K |
|
468
Immersion
IMMR
$230M
| $293K | ﹤0.01% |
27,517
-85,966
| -76% | -$915K |
|
|
BWP
469
DELISTED
Boardwalk Pipeline Partners
BWP
| $293K | ﹤0.01% |
+16,884
| New | +$293K |
|
470
Gold Resource Corp
GORO
$103M
| $291K | ﹤0.01% |
66,940
+29,500
| +79% | +$128K |
|
471
Kinross Gold
KGC
$26.9B
| $291K | ﹤0.01% |
93,429
-5,689
| -6% | -$17.7K |
|
472
H&R Block
HRB
$6.85B
| $288K | ﹤0.01% |
+12,538
| New | +$288K |
|
473
Navigator Holdings
NVGS
$1.11B
| $287K | ﹤0.01% |
+30,854
| New | +$287K |
|
|
UN
474
DELISTED
Unilever NV New York Registry Shares
UN
| $287K | ﹤0.01% |
+7,000
| New | +$287K |
|
|
NMBL
475
DELISTED
Nimble Storage, Inc.
NMBL
| $282K | ﹤0.01% |
35,653
+7,009
| +24% | +$55.4K |
|